| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 14,550 | 4,850 | 0 | 9,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE STREET BANK & TRUST COMPANY - SEE ATTACHED SCHEDULE | 341,247 | 588,410 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN WEISSBERGER THEATRE GROUP LTD. | 446,211 | 446,211 | 446,211 |
| LOANS & EXCHANGES | 4,777 | 4,777 | 4,777 |
| DUE FROM WEISSBERGER THEATER | 588 | 588 | 588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 422 | 422 | 0 | 0 |
| INVESTMENT FEES | 6,536 | 6,536 | 0 | 0 |
| PROGRAM EXPENSE | 19,422 | 0 | 0 | 19,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 541 | 541 | 0 | 0 |